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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-21 9:14 AM View:  | Playa Hotels & Resorts N.V. (PLYA) | 12-Nov-21 | Market Sale Duplicate | 8,352,550 | $8.12 | $67,822,704.00 | (100%) 8.39M to 40.92K | < 1% |
| 31-Aug-21 9:37 AM View: | Hudson Pacific Properties, ... (HPP) | 27-Aug-21 | Market Sale | 11,000 | $26.39 | $290,290.00 | (59%) 18.8K to 7.8K | < 1% |
| 21-May-21 1:43 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-May-21 | Market Sale Duplicate | 6,642,310 | $6.88 | $45,699,100.00 | (44%) 15.04M to 8.39M | (3%) |
| 06-Jan-21 1:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-21 | Grant | 13,761 | -- | -- | < 1% 15.02M to 15.04M | |
| 24-Nov-20 3:23 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 23-Nov-20 | Sale Duplicate | 15,612,100 | $4.10 | $64,009,500.00 | (51%) 30.63M to 15.02M | |
| 19-Jun-20 3:39 PM View: | Hudson Pacific Properties, ... (HPP) | 20-May-20 | Grant | 4,261 | -- | -- | 29% 14.54K to 18.8K | |
| 06-Jan-20 3:50 PM View: | Hudson Pacific Properties, ... (HPP) | 02-Jan-20 | Grant | 439 | -- | -- | 3% 14.1K to 14.54K | |
| 06-Jan-20 4:30 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 9,470 | -- | -- | < 1% 30.62M to 30.63M | |
| 03-Oct-19 2:17 PM View: | Hudson Pacific Properties, ... (HPP) | 01-Oct-19 | Grant | 493 | -- | -- | 4% 13.61K to 14.1K | |
| 03-Jul-19 9:00 AM View: | Hudson Pacific Properties, ... (HPP) | 01-Jul-19 | Grant | 488 | -- | -- | 4% 13.12K to 13.61K | |
| 28-May-19 2:52 PM View: | Hudson Pacific Properties, ... (HPP) | 23-May-19 | Grant | 2,634 | -- | -- | 25% 10.48K to 13.12K | |
| 03-Apr-19 2:52 PM View: | Hudson Pacific Properties, ... (HPP) | 01-Apr-19 | Grant | 473 | -- | -- | 5% 10.01K to 10.48K | |
| 04-Jan-19 11:42 AM View: | Hudson Pacific Properties, ... (HPP) | 02-Jan-19 | Grant | 586 | -- | -- | 6% 9.42K to 10.01K | |
| 04-Jan-19 11:43 AM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 10,730 | -- | -- | < 1% 30.61M to 30.62M | |
| 03-Oct-18 2:34 PM View: | Hudson Pacific Properties, ... (HPP) | 01-Oct-18 | Grant | 501 | -- | -- | 6% 8.92K to 9.42K | |
| 05-Jul-18 1:04 PM View: | Hudson Pacific Properties, ... (HPP) | 02-Jul-18 | Grant | 464 | -- | -- | 5% 8.46K to 8.92K | |
| 29-May-18 4:03 PM View: | Hudson Pacific Properties, ... (HPP) | 24-May-18 | Grant | 2,630 | -- | -- | 45% 5.83K to 8.46K | |
| 04-Jan-18 4:08 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-18 | Grant | 6,957 | -- | -- | < 1% 30.61M to 30.61M | |
| 09-Nov-17 10:17 AM View: | Hudson Pacific Properties, ... (HPP) | 07-Nov-17 | Market Sale | 17,417 | $34.66 | $603,673.00 | (75%) 23.25K to 5.83K | 37% |
| 02-Aug-17 3:59 PM View: | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition (change in control) | 2,648,700 | $6.72 | $17,799,200.00 | (33%) 7.95M to 5.3M | 0% |
| 02-Aug-17 3:59 PM View: | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition (change in control) Duplicate | 5,297,390 | $6.72 | $35,598,500.00 | (100%) 5.3M to 0 | 0% |
| 26-May-17 11:32 AM View: | Hudson Pacific Properties, ... (HPP) | 24-May-17 | Grant | 2,687 | -- | -- | 13% 20.56K to 23.25K | |
| 11-Jan-17 2:25 PM View: | Hudson Pacific Properties, ... (HPP) | 10-Jan-17 | Market Sale | 1,165,920 | $35.00 | $40,807,300.00 | (98%) 1.19M to 20.56K | 38% |
| 30-Nov-16 10:00 AM View: | Hudson Pacific Properties, ... (HPP) | 28-Nov-16 | Market Sale | 1,165,920 | $32.50 | $37,892,300.00 | (50%) 2.35M to 1.19M | 33% |
| 21-Jul-16 3:37 PM View: | Hudson Pacific Properties, ... (HPP) | 21-Jul-16 | Market Sale | 804,627 | $30.32 | $24,396,300.00 | (25%) 3.16M to 2.35M | 28% |
| 20-May-16 11:55 AM View: | Hudson Pacific Properties, ... (HPP) | 18-May-16 | Grant | 3,256 | -- | -- | < 1% 3.15M to 3.16M | |
| 18-May-16 12:04 PM View: | Hudson Pacific Properties, ... (HPP) | 16-May-16 | Market Sale | 482,777 | $29.08 | $14,039,200.00 | (13%) 3.64M to 3.15M | 25% |
| 22-May-15 2:30 PM View: | Hudson Pacific Properties, ... (HPP) | 20-May-15 | Grant | 2,430 | -- | -- | < 1% 3.63M to 3.64M | |
| 22-May-14 1:46 PM View: | Hudson Pacific Properties, ... (HPP) | 20-May-14 | Grant | 3,211 | -- | -- | < 1% 8.73M to 8.74M | |
| 21-May-13 2:38 PM View: | Hudson Pacific Properties, ... (HPP) | 17-May-13 | Grant | 3,162 | -- | -- | < 1% 12.24M to 12.24M | |
| 11-Jun-12 4:45 PM View: | Hudson Pacific Properties, ... (HPP) | 07-Jun-12 | Grant | 3,081 | -- | -- | < 1% 12.24M to 12.24M | |
| 13-Jun-11 5:05 PM View: | Hudson Pacific Properties, ... (HPP) | 09-Jun-11 | Grant | 3,281 | -- | -- | < 1% 10.24M to 10.24M | |
| 24-Jan-11 4:46 PM View: | Hudson Pacific Properties, ... (HPP) | 20-Jan-11 | Grant | 1,653 | -- | -- | < 1% 7.11M to 7.11M |